Titan Intech Limited (BOM:521005)

India · Delayed Price · Currency is INR

1.000

0.00 (0.00%)

At close: Aug 4, 2026

Titan Intech Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	343.65	343.65	271.06	440.5	147.28	53
Revenue Growth	26.78%	26.78%	-38.46%	199.08%	177.88%	641.37%
Gross Profit	198.34	198.34	119.88	169.26	46.33	22.2
Operating Income	80.69	80.69	48.81	66.63	20.99	12.01
Net Income	55.82	55.82	39.72	56.28	17.52	9.81
Earnings Per Share	0.07	0.07	0.13	0.49	0.25	0.25
EPS Growth	-46.15%	-46.15%	-73.31%	95.27%	0.77%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.73	6.73	20.3	10.82	4.49	0.18
Total Debt	70.51	70.51	28.46	24.05	2.77	3.55
Net Cash (Debt)	-63.78	-63.78	-8.16	-13.23	1.72	-3.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.03	-0.11	0.02	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	352.03	352.03	-294.28	82.5	62.31	0.85
Capital Expenditures	-33.8	-33.8	-68.35	-170.44	-130.4	-
Free Cash Flow	318.23	318.23	-362.63	-87.95	-68.1	0.85
Free Cash Flow Growth	-	-	-	-	-	42737.03%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	57.71%	57.71%	44.23%	38.43%	31.45%	41.89%
Operating Margin	23.48%	23.48%	18.01%	15.13%	14.25%	22.66%
Pretax Margin	19.11%	19.11%	17.24%	15.03%	13.99%	21.77%
Profit Margin	16.24%	16.24%	14.65%	12.78%	11.89%	18.50%
FCF Margin	92.60%	92.60%	-133.78%	-19.96%	-46.24%	1.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.29	10.03	9.38	20.83	6.69	2.31
P/FCF Ratio	2.59	1.76	-	-	-	26.73
PS Ratio	2.40	1.63	1.37	2.66	0.80	0.43